CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $18,136,000.00 | 2011-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $2,343,373.00 | 2011-12-31 | View |
| 'MKTG, INC.' | $30,000.00 | 2011-11-23 | View |
| DERMA SCIENCES, INC. | $63,765.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $2,600,000.00 | 2011-12-31 | View |
| ASTA FUNDING INC | $75,000.00 | 2011-12-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $25,000.00 | 2012-01-11 | View |
| Prologis, Inc. | $57,266,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $46,200,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $825,000.00 | 2011-12-31 | View |
| FAR EAST ENERGY CORP | $1,600,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $-301,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $500,000.00 | 2011-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $200,000.00 | 2011-12-31 | View |
| JMP GROUP INC. | $200,000.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $1,407,000.00 | 2012-02-09 | View |
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